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LU2146568410   Amundi Funds US Eq Sl G EUR Acc  
Last NAV23/05/20257.806 EUR  -0.89  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20257.806 EUR 351 519.9342 743 919.829-------
23/05/20258.855 USD 351 519.9343 112 839.85-------
22/05/20257.876 EUR 351 519.9342 768 544.842-------
22/05/20258.883 USD 351 519.9343 122 503.3-------

Number of results : 4
Number of pages : 1

   
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